SIREN : 510494461
SNC DES ANTROEUILLES is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ENGLOS (59320), this company of category ETI shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5 847 638 € | 3 547 221 € | 4 390 697 € | 1 957 000 € | N/C |
| Net income | 2 039 401 € | 1 299 799 € | 1 354 154 € | 483 983 € | -13 341 € |
| EBITDA | 2 040 964 € | 1 301 805 € | 1 355 580 € | 485 026 € | -256 € |
| Net margin | 34.9% | 36.6% | 30.8% | 24.7% | N/C |
In 2024, SNC DES ANTROEUILLES achieves revenue of 5.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.0%. Vs 2023, growth of +65% (3.5 M€ -> 5.8 M€). After deducting consumption (332 k€), gross margin stands at 5.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 34.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 34.9% of revenue. This profit can be retained or distributed to shareholders.
5 847 638 €
5 515 898 €
2 040 964 €
2 040 964 €
2 039 401 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.649%
54.447%
34.876%
0.016
In 2024, the debt ratio of SNC DES ANTROEUILLES (1.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC DES ANTROEUILLES (54.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SNC DES ANTROEUILLES (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
348.911
0.074
In 2024, the liquidity ratio of SNC DES ANTROEUILLES (348.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SNC DES ANTROEUILLES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 161 days of revenue, i.e. 2.6 M€ to permanently finance.
2 618 104 €
31 j
231 j
29 j
161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 434 894€ to 13 932 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNC DES ANTROEUILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SNC DES ANTROEUILLES in 2024 is 5.8 M€.
Yes, SNC DES ANTROEUILLES generated a net profit of 2.0 M€ in 2024.
The headquarters of SNC DES ANTROEUILLES is located in ENGLOS (59320), in the department Nord.
The tax return of SNC DES ANTROEUILLES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SNC DES ANTROEUILLES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.